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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$405M
AUM Growth
+$86.6M
Cap. Flow
-$96.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
57.2%
Holding
203
New
43
Increased
6
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
LPBB
Launch Two Acquisition Corp
LPBB
+$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7.44M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.17M
2
DIST
Distoken Acquisition Corp
DIST
+$4.35M
3
COP icon
ConocoPhillips
COP
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 3.82%
3 Energy 2.27%
4 Industrials 1.81%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKR
76
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46K 0.01%
431,927
– –
USARW
77
DELISTED
USA Rare Earth Inc Warrant
USARW
$37K 0.01%
75,000
– –
GBBKW
78
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$36K 0.01%
739,777
– –
IBACR
79
IB Acquisition Corp Right
IBACR
$35K 0.01%
500,000
– –
JVSAR
80
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
99,900
– –
ALDFW
81
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$30K 0.01%
+100,000
New +$25.4K
MARXR
82
DELISTED
Mars Acquisition Corp. Rights
MARXR
$29K 0.01%
75,000
-25,000
-25% -$7.92K
MBAVW
83
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$27K 0.01%
149,999
– –
COOT
84
Australian Oilseeds Holdings
COOT
$12.3M
$24K 0.01%
20,251
– –
DISTR
85
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K 0.01%
187,954
– –
DTI icon
86
Drilling Tools International
DTI
$79.8M
$20K ﹤0.01%
6,238
– –
AIIO
87
Robo.ai Inc
AIIO
$506M
$20K ﹤0.01%
1,460
-790
-35% -$15.6K
HDRNW
88
Hadron Energy Warrant
HDRNW
$2.6M
$20K ﹤0.01%
300,000
– –
ESHAR
89
DELISTED
ESH Acquisition Corp Right
ESHAR
$14K ﹤0.01%
150,000
– –
LOTWW
90
Lotus Technology Inc Warrants
LOTWW
$38.6M
$13K ﹤0.01%
58,507
– –
EURKR
91
Eureka Acquisition Corp Right
EURKR
$13K ﹤0.01%
64,777
– –
ZSQR
92
Z Squared Inc
ZSQR
$227M
$12K ﹤0.01%
2,250
– –
COOTW
93
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$12K ﹤0.01%
347,226
– –
LEGT.WS
94
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$12K ﹤0.01%
75,000
– –
TAVIR
95
Tavia Acquisition Corp Right
TAVIR
$12K ﹤0.01%
+100,000
New +$12.6K
HYAC.WS
96
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11K ﹤0.01%
75,000
– –
WINVR
97
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11K ﹤0.01%
125,000
– –
DHAI
98
DELISTED
DIH Holdings US
DHAI
$10K ﹤0.01%
300
– –
BNIXR
99
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10K ﹤0.01%
100,000
– –
BLACR
100
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$10K ﹤0.01%
75,000
– –
2 3
4
5 6

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FLAM
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SL
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RIM
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HH
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TCM
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Mint Tower Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mint Tower Capital Management held 203 positions worth $405M, up 27% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mint Tower Capital Management withdrew a net $96.7M in Q4 2024, closing 51 positions and reducing 12 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Mint Tower Capital Management opened a new position in Launch Two Acquisition Corp worth $9.75M.

  • Mint Tower Capital Management's largest Q4 2024 buy was Launch Two Acquisition Corp: 980,000 shares worth $9.75M.
  • Mint Tower Capital Management added most to Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2024, an estimated $3.06M increase.
  • Mint Tower Capital Management's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.14M.
  • Mint Tower Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2024, selling an estimated $9.17M.
  • Mint Tower Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2024.
  • Mint Tower Capital Management opened 43 new positions and closed 51 in Q4 2024.
  • Mint Tower Capital Management's portfolio value rose 27% quarter-over-quarter to $405M.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.